Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 186.50M | kr 181.09M | kr 106.55M | kr 138.33M | kr 167.72M |
Gross Profit | kr 151.43M | kr 145.98M | kr 74.35M | kr 5.14M | kr 115.58M |
EBIT | kr 187.89M | kr -68.98M | kr 8.23M | kr 200.58M | kr -15.37M |
EBITDA | kr 187.89M | kr -68.98M | kr 8.23M | kr 200.58M | kr -15.37M |
Net Income Common Stockholders | kr 174.35M | kr -79.51M | kr -13.10M | kr 130.49M | kr -33.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 210.40M | kr 157.28M | kr 203.19M | kr 303.13M | kr 283.87M |
Total Assets | kr 2.95B | kr 2.67B | kr 2.68B | kr 2.75B | kr 2.51B |
Total Debt | kr 1.22B | kr 1.19B | kr 1.18B | kr 1.19B | kr 2.03B |
Net Debt | kr 1.01B | kr 1.04B | kr 977.10M | kr 889.85M | kr 1.74B |
Total Liabilities | kr 2.37B | kr 2.26B | kr 2.16B | kr 2.23B | kr 2.17B |
Stockholders Equity | kr 600.27M | kr 425.93M | kr 505.44M | kr 518.53M | kr 388.10M |
Cash Flow | - | ||||
Free Cash Flow | kr 94.68M | kr -3.19M | kr -72.84M | kr 27.61M | kr 61.83M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | kr 14.56M | kr 4.08M | kr -64.98M | kr -48.69M | kr -1.23M |
Financing Cash Flow | kr -57.53M | kr -52.51M | kr -65.28M | kr 7.77M | kr -335.29M |